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Bruderman Asset Management Portfolio holdings

AUM $55.7M
1-Year Est. Return 4.16%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
-4.16%
3 Year Est. Return
+31.71%
5 Year Est. Return
+75.12%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$4.43M
Cap. Flow
+$8.75M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.72%
Holding
473
New
42
Increased
146
Reduced
72
Closed
32

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.88M
2
GRMN
Garmin
GRMN
+$1.56M
3
BP icon
BP
BP
+$1.48M
4
PFE icon
Pfizer
PFE
+$1.43M
5
INTC icon
Intel
INTC
+$1.3M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.08M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
DRI icon
Darden Restaurants
DRI
+$1.78M
4
PPL
PPL Corp
PPL
+$1.77M
5
TGT icon
Target
TGT
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 15.81%
2 Communication Services 15.2%
3 Utilities 14.55%
4 Consumer Staples 10.74%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
201
DELISTED
Endurance Specialty Holdings Ltd
ENH
$60K 0.02%
919
+3
+0.3% +$187
CRL icon
202
Charles River Laboratories
CRL
$10.9B
$59K 0.02%
845
-195
-19% -$14.4K
NFG icon
203
National Fuel Gas
NFG
$7.84B
$59K 0.02%
+1,000
New +$63.2K
ETN icon
204
Eaton
ETN
$157B
$58K 0.02%
866
+115
+15% +$8.12K
HON icon
205
Honeywell
HON
$77.1B
$58K 0.02%
637
+112
+21% +$10.4K
MNRO icon
206
Monro
MNRO
$525M
$58K 0.02%
933
+202
+28% +$12.6K
TTEK icon
207
Tetra Tech
TTEK
$8.23B
$58K 0.02%
11,255
+4,605
+69% +$23.6K
MLI icon
208
Mueller Industries
MLI
$14.1B
$56K 0.02%
6,504
+8
+0.1% +$71
APA icon
209
APA Corp
APA
$12.8B
$55K 0.02%
950
+450
+90% +$28.3K
FL
210
DELISTED
Foot Locker
FL
$53K 0.02%
785
– –
NPK icon
211
National Presto Industries
NPK
$891M
$53K 0.02%
654
-98
-13% -$6.71K
JCI icon
212
Johnson Controls International
JCI
$87.5B
$52K 0.02%
995
– –
BKH icon
213
Black Hills Corp
BKH
$5.73B
$51K 0.02%
1,173
+498
+74% +$23.9K
CSGS
214
DELISTED
CSG Systems International
CSGS
$51K 0.02%
1,605
+468
+41% +$14.4K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.4B
$51K 0.02%
+800
New +$53.3K
UPS icon
216
United Parcel Service
UPS
$97.6B
$51K 0.02%
526
+2
+0.4% +$199
KNGT
217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$51K 0.02%
1,905
+2
+0.1% +$54
AXP icon
218
American Express
AXP
$223B
$50K 0.02%
643
– –
COST icon
219
Costco
COST
$415B
$50K 0.02%
370
– –
SJI
220
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.02%
2,022
+412
+26% +$10.8K
ULQ
221
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K 0.02%
1,000
– –
BKE icon
222
Buckle
BKE
$2.19B
$48K 0.02%
1,052
+2
+0.2% +$92
DMC
223
Del Monte Corp
DMC
$1.35B
$48K 0.02%
1,254
-212
-14% -$8.2K
GOF icon
224
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$48K 0.02%
2,410
– –
THS
225
DELISTED
Treehouse Foods
THS
$48K 0.02%
595
– –
7 8
9
10 11

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LCM
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ACI
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NPGCU
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Bruderman Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bruderman Asset Management held 473 positions worth $261M, up 1.7% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bruderman Asset Management deployed $8.75M of net new capital in Q2 2015, opening 42 new positions and adding to 146 existing holdings. Its largest new stake was Garmin: 33,916 shares worth $1.49M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.79M trimmed.

  • Bruderman Asset Management's largest Q2 2015 buy was Garmin: 33,916 shares worth $1.49M.
  • Bruderman Asset Management added most to Sanofi in Q2 2015, an estimated $1.88M increase.
  • Bruderman Asset Management's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $1.79M.
  • Bruderman Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $2.08M.
  • Bruderman Asset Management's ten largest holdings make up 39% of its $261M portfolio in Q2 2015.
  • Bruderman Asset Management opened 42 new positions and closed 32 in Q2 2015.
  • Bruderman Asset Management's portfolio value rose 1.7% quarter-over-quarter to $261M.

Based on Bruderman Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.